CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,184 Value ($000) $1,347 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 175,698 Value ($000) $4,155 Avg Close $23.81 Range $22.55 - $25.30
Q4 2024
Shares 59,102 Value ($000) $1,509 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 87,410 Value ($000) $2,093 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 108,432 Value ($000) $2,892 Avg Close $26.22 Range $24.98 - $27.24
Q4 2023
Shares 15,058 Value ($000) $384 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 93,772 Value ($000) $2,537 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 70,699 Value ($000) $1,789 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 76,644 Value ($000) $1,881 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 52,997 Value ($000) $1,302 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 38,093 Value ($000) $995 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 87,545 Value ($000) $2,258 Avg Close $25.63 Range $21.63 - $31.16